iShares JPMorgan EM High Yield Bond ETF
EMHY
70 hedge funds and large institutions have $207M invested in iShares JPMorgan EM High Yield Bond ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 15 closing their positions.
9.87% less ownership
Funds ownership: 64.1% → 54.23% (-9.9%)
11% less funds holding
Funds holding: 79 → 70 (-9)
27% less capital invested
Capital invested by funds: $282M → $207M (-$75.3M)
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| 1 |
Jane Street
New York
|
+$21.4M |
| 2 |
AssetMark Inc
Concord,
California
|
+$1.37M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 5 |
MLA
My Legacy Advisors
Bend,
Oregon
|
+$809K |
Top Sellers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$17.6M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$12.3M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$11.9M |
| 4 |
Betterment LLC
New York
|
-$3.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SW
76
SteelPeak Wealth
Woodland Hills,
California
| – | -$380K | -9,553 | Closed |
|
|
CA
77
Cetera Advisors
Denver,
Colorado
| – | -$351K | -8,827 | Closed |
|
|
NFG
78
Nations Financial Group
Cedar Rapids,
Iowa
| – | -$341K | -8,574 | Closed |
|
|
RJFSA
79
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$319K | -8,007 | Closed |
|
|
IGWM
80
ICA Group Wealth Management
Denver,
Colorado
| – | -$223K | -6,038 | Closed |
|
|
AFAS
81
Acorn Financial Advisory Services
Reston,
Virginia
| – | -$236K | -5,926 | Closed |
|
|
KAS
82
Kestra Advisory Services
Austin,
Texas
| – | -$221K | -5,557 | Closed |
|
83
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$211K | -5,300 | Closed |
|
|
SWM
84
Spire Wealth Management
Mclean,
Virginia
| – | -$20K | -509 | Closed |
|
85
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$6K | -144 | Closed |
|
EMHY Hedge Fund Activity: Q2 2022 in Review
70 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan EM High Yield Bond ETF (EMHY) for Q2 2022, worth a combined $207M — down 27% from $282M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of EMHY and 7 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 17 added.
The largest buyer was Jane Street, adding an estimated $21.4M. The largest seller was Envestnet Asset Management, cutting an estimated $17.6M.
- 70 institutional investors held iShares JPMorgan EM High Yield Bond ETF (EMHY) as of Q2 2022, down from 79 in Q1 2022.
- Funds reported $207M of iShares JPMorgan EM High Yield Bond ETF stock for Q2 2022, down 27% quarter-over-quarter.
- 7 funds opened new iShares JPMorgan EM High Yield Bond ETF positions in Q2 2022 and 15 closed out, a net change of -8 holders.
- The largest iShares JPMorgan EM High Yield Bond ETF buyer in Q2 2022 was Jane Street, an estimated $21.4M added.
- The largest iShares JPMorgan EM High Yield Bond ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q2 2022.